Nippon India Credit Risk Fund - Growth Plan
Category: Debt: Credit Risk
Launch Date: 01-06-2005
AUM:
₹ 1,486.26 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF204K01FQ3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Credit Risk Fund - Growth Plan | 7.08 | 8.15 | 7.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.851
Last change
0.06 (0.158%)
Fund Size (AUM)
₹ 1,486.26 Cr
Performance
6.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Fund Manager
Sushil Budhia
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (18/06/2031) | 5.35 |
| 10.5% Triumph Composites Limited | 4.26 |
| 8.55% Aditya Birla Real Estate Limited | 3.86 |
| 9.35% Delhi International Airport Ltd (22/08/2030) | 3.57 |
| Mindspace Business Parks Reit | 3.48 |
| HDFC Bank Limited (15/02/2027) | 3.36 |
| Union Bank of India (12/03/2027) | 3.34 |
| Triparty Repo | 3.21 |
| 10.4% Muthoot Fincorp Ltd | 3.18 |
| 9.25% Truhome Finance Limited | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Credit Risk Gr | 7.2 |
| Bank Of India Credit Risk Reg | 27.32 |
| ABSL Credit Risk Reg Gr | 9.96 |
| DSP Credit Risk Reg Gr | 12.37 |
| Axis Credit Risk Reg Gr | 6.88 |
| ICICI Pru Credit Risk Gr | 7.34 |
| SBI Credit Risk Reg Gr | 7.04 |
| Invesco India Credit Risk Reg Gr | 7.22 |
| HDFC Credit Risk Debt Gr | 6.58 |
| Kotak Credit Risk Gr | 5.82 |